Financial Statements · Financial Reporting
Netaman Clean OÜ
Official identifier 12140479Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 12 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 457,702 |
| Balance sheet | Cash and cash equivalents | 133,707 |
| Balance sheet | Current assets | 153,479 |
| Balance sheet | Current liabilities | 86,809 |
| Balance sheet | Equity | 370,893 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 304,223 |
| Balance sheet | Retained earnings (loss) from previous periods | 369,266 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 369,266 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,511 |
| Income statement scheme 1 | Labour costs | -196,306 |
| Income statement scheme 1 | Revenue | 210,503 |
| Income statement scheme 1 | Annual period profit / loss | -23,373 |
| Income statement scheme 1 | Operating profit (loss) | -26,037 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,373 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 196,306 |
Linked company
Company: Netaman Clean OÜ